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Invesco S&P Global Water Index ETF (CGW) Holdings List

Invesco S&P Global Water Index ETF logo
$63.07 -0.46 (-0.72%)
As of 05/13/2026 04:10 PM Eastern

What stocks does CGW hold?

The Invesco S&P Global Water Index ETF (CGW) top stock holdings include Companhia de Saneamento Básico do Estado de São Paulo - SABESP, American Water Works, and Xylem. The top 25 CGW holdings ordered by weight make up 82.51% of the total fund. CGW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete CGW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGW Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A8.54%13,268,760
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$127.33
-0.3%
7.63%614,116
3
Xylem Inc. stock logo
XYL
Xylem
$109.09
-2.2%
7.48%654,333
4
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.90
-0.2%
5.74%1,555,232
5
Veralto Corporation stock logo
VLTO
Veralto
$85.88
-1.0%
5.25%616,121
6United Utilities Group PLCN/A4.76%2,485,054
7Severn Trent PLCN/A4.50%1,047,525
8
Ecolab Inc. stock logo
ECL
Ecolab
$249.58
-0.8%
3.85%152,850
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$137.80
-1.4%
3.42%237,114
10Geberit AGN/A3.41%52,187
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$299.39
-0.2%
2.63%90,731
12
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$48.83
-1.9%
2.47%491,155
13
American States Water Company stock logo
AWR
American States Water
$77.43
-0.3%
2.40%329,851
14
Core & Main, Inc. stock logo
CNM
Core & Main
$47.33
-0.4%
2.28%468,458
15
Pentair plc stock logo
PNR
Pentair
$73.64
-2.2%
2.11%270,748
16
California Water Service Group stock logo
CWT
California Water Service Group
$43.34
-0.2%
2.07%507,606
17Kurita Water Industries Ltd.N/A1.85%353,702
18
H2O America stock logo
HTO
H2O America
$56.52
-1.3%
1.73%318,245
19Companhia de Saneamento de Minas GeraisN/A1.70%1,619,700
20CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A1.62%2,059,946
21
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$18.34
+1.6%
1.55%960,291
22Pennon Group PlcN/A1.45%2,005,390
23BELIMO Holding AGN/A1.44%16,282
24
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.43
+0.3%
1.40%517,578
25
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.37
-0.5%
1.23%126,708

CGW Geographic Exposure

CGW's largest geographic exposure is United States at 56.6%, followed by Brazil at 11.3%.

  • United States
    56.6%
  • Brazil
    11.3%
  • United Kingdom
    10.4%
  • Switzerland
    6.1%
  • Japan
    4.4%
  • Ireland
    2.0%
  • India
    1.5%
  • Malaysia
    1.3%
  • Netherlands
    1.1%
  • Bermuda
    1.0%
  • Other
    4.2%

CGW Currency Exposure

CGW's largest currency exposure is USD at 54.1%, followed by BRL at 11.3%.

  • USD
    54.1%
  • BRL
    11.3%
  • GBP
    8.9%
  • JPY
    4.4%
  • CHF
    3.9%
  • EUR
    2.5%
  • INR
    1.4%
  • MYR
    1.3%
  • HKD
    1.1%
  • SAR
    0.7%
  • Other
    1.1%

CGW Sector Exposure

CGW's largest sector exposure is Utilities at 47.0%, followed by Industrials at 36.2%.

  • Utilities
    47.0%
  • Industrials
    36.2%
  • Consumer Discretionary
    7.7%
  • Materials
    6.1%
  • Energy
    2.3%
  • Consumer Staples
    0.2%
  • Financials
    0.1%

CGW Industry Exposure

CGW's largest industry exposure is Utilities at 39.0%, followed by Machinery at 19.2%.

  • Utilities
    39.0%
  • Machinery
    19.2%
  • Water Utilities
    7.7%
  • Commercial Services & Supplies
    5.6%
  • Building Products
    4.4%
  • Construction Materials
    4.3%
  • Household Durables
    3.9%
  • Diversified Consumer Services
    3.8%
  • Electrical Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Other
    5.6%

CGW Sub-Industry Exposure

CGW's largest sub-industry exposure is Water Utilities at 44.8%, followed by Industrial Machinery & Supplies at 18.1%.

  • Water Utilities
    44.8%
  • Industrial Machinery & Supplies
    18.1%
  • Environmental & Facilities Services
    5.6%
  • Specialty Chemicals
    4.7%
  • Building Products
    4.4%
  • Construction Materials
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Home Improvement Retail
    3.4%
  • Oil & Gas Equipment & Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Other
    5.9%

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This page (NYSEARCA:CGW) was last updated on 5/14/2026 by MarketBeat.com Staff.
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